KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-11.32%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
70
New
16
Increased
14
Reduced
16
Closed
12
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$90.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$75.6M |
| 3 |
Range Resources
RRC
|
$68.9M |
| 4 |
EQT Corp
EQT
|
$59.6M |
| 5 |
SM Energy
SM
|
$30.4M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$55M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$28.2M |
| 3 |
HF Sinclair
DINO
|
$28M |
| 4 |
KBR
KBR
|
$24.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
Sector Composition
| 1 | Energy | 87.92% |
| 2 | Materials | 1.9% |
| 3 | Technology | 1.61% |
| 4 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $98.2M | 8.38% | 12,187,382 -1,598,409 | -12% | -$12.9M |
|
2
Devon Energy
DVN
$22.9B
| $95.1M | 8.12% | 2,279,481 +11,369 | +0.5% | +$474K |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $92.4M | 7.89% | 2,842,316 +2,787,361 | +5,072% | +$90.6M |
|
|
4
Range Resources
RRC
$8.16B
| $91.9M | 7.84% | 3,157,616 +2,366,211 | +299% | +$68.9M |
|
|
5
SM Energy
SM
$3.28B
| $90.5M | 7.72% | 3,766,613 +1,263,976 | +51% | +$30.4M |
|
|
6
EQT Corp
EQT
$32.4B
| $86.8M | 7.41% | 1,420,690 +975,850 | +219% | +$59.6M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $83M | 7.08% | 8,772,657 -556,208 | -6% | -$5.26M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $75.6M | 6.45% | +9,248,402 | New | +$75.6M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $41.3M | 3.52% | 598,612 +33,612 | +6% | +$2.32M |
|
|
HES
10
DELISTED
Hess
HES
| $41.2M | 3.52% | 854,230 +437,431 | +105% | +$21.1M |
|
11
Antero Resources
AR
$9.86B
| $38.6M | 3.29% | 1,690,791 -34,365 | -2% | -$784K |
|
12
Cheniere Energy
LNG
$53.1B
| $37.1M | 3.17% | 785,065 +285,065 | +57% | +$13.5M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 3.08% | 193,946 -93,782 | -33% | -$17.5M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $28.3M | 2.41% | 2,224,213 -264,484 | -11% | -$3.36M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $25.2M | 2.15% | +1,509,586 | New | +$25.2M |
|
16
ProShares Ultra Silver
AGQ
$867M
| $24M | 2.05% | 581,877 -51,861 | -8% | -$2.14M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.1M | 1.89% | 7,210,387 +2,863,060 | +66% | +$8.77M |
|
18
First Solar
FSLR
$20.9B
| $18.8M | 1.6% | 691,904 +263,739 | +62% | +$7.15M |
|
|
RDC
19
DELISTED
Rowan Companies Plc
RDC
| $17.9M | 1.52% | 1,146,449 +524,186 | +84% | +$8.17M |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $14.9M | 1.27% | 1,662,037 -3,149,280 | -65% | -$28.2M |
|
21
Delek US
DK
$1.67B
| $12.8M | 1.1% | 529,212 -275,104 | -34% | -$6.68M |
|
22
Petrobras Class A
PBR.A
$73.9B
| $11.5M | 0.98% | 1,243,707 -66,293 | -5% | -$611K |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $9.71M | 0.83% | +725,105 | New | +$9.71M |
|
|
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.1M | 0.78% | 372,693 -6,754 | -2% | -$165K |
|
|
UGLD
25
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $8.89M | 0.76% | 856,832 -76,811 | -8% | -$797K |
|